CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 147 filers reported holding CELESTICA INC in Q1 2023. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,835,970 | +31.0% | 197,162 | -22.5% | 0.01% | +42.9% |
| Q2 2023 | $3,691,641 | +5.4% | 254,523 | -6.3% | 0.01% | 0.0% |
| Q1 2023 | $3,502,645 | -4.4% | 271,543 | -16.5% | 0.01% | -12.5% |
| Q4 2022 | $3,665,060 | -3.2% | 325,233 | -27.6% | 0.01% | 0.0% |
| Q3 2022 | $3,786,000 | -39.6% | 449,145 | -30.4% | 0.01% | -38.5% |
| Q2 2022 | $6,265,000 | -68.1% | 644,941 | -60.9% | 0.01% | -61.8% |
| Q1 2022 | $19,634,000 | -31.7% | 1,648,772 | -36.2% | 0.03% | -26.1% |
| Q4 2021 | $28,746,000 | +51.1% | 2,582,319 | +20.5% | 0.05% | +43.8% |
| Q3 2021 | $19,026,000 | +102.1% | 2,142,933 | +78.6% | 0.03% | +100.0% |
| Q2 2021 | $9,412,000 | -31.2% | 1,199,532 | -26.6% | 0.02% | -33.3% |
| Q1 2021 | $13,672,000 | +62.6% | 1,634,693 | +56.9% | 0.02% | +41.2% |
| Q4 2020 | $8,406,000 | +98.6% | 1,042,076 | +69.8% | 0.02% | +88.9% |
| Q3 2020 | $4,232,000 | -66.9% | 613,684 | -67.2% | 0.01% | -67.9% |
| Q2 2020 | $12,777,000 | +11.6% | 1,871,157 | -42.8% | 0.03% | -6.7% |
| Q1 2020 | $11,448,000 | -59.2% | 3,269,924 | -3.6% | 0.03% | -42.3% |
| Q4 2019 | $28,055,000 | +9.8% | 3,393,746 | -4.2% | 0.05% | +4.0% |
| Q3 2019 | $25,548,000 | -11.4% | 3,542,966 | -16.2% | 0.05% | -7.4% |
| Q2 2019 | $28,827,000 | -31.8% | 4,228,657 | -15.8% | 0.05% | -30.8% |
| Q1 2019 | $42,290,000 | +37.2% | 5,019,981 | +42.7% | 0.08% | +13.0% |
| Q4 2018 | $30,833,000 | -5.2% | 3,518,207 | +17.2% | 0.07% | +11.3% |
| Q3 2018 | $32,539,000 | -3.7% | 3,001,630 | +5.3% | 0.06% | -11.4% |
| Q2 2018 | $33,777,000 | +3.8% | 2,851,357 | -9.5% | 0.07% | +27.3% |
| Q1 2018 | $32,538,000 | +1226.5% | 3,149,573 | +1239.9% | 0.06% | +1275.0% |
| Q4 2017 | $2,453,000 | -41.8% | 235,064 | -31.2% | 0.00% | -42.9% |
| Q3 2017 | $4,216,000 | -11.7% | 341,514 | -2.9% | 0.01% | -12.5% |
| Q2 2017 | $4,773,000 | +11.4% | 351,865 | +19.0% | 0.01% | 0.0% |
| Q1 2017 | $4,286,000 | +75.5% | 295,677 | +45.0% | 0.01% | +60.0% |
| Q4 2016 | $2,442,000 | – | 203,927 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 646,292 | $15,847,080 | 11.27% |
| SG Capital Management LLC | 1,221,023 | $29,939,484 | 11.17% |
| Shannon River Fund Management LLC | 1,695,139 | $41,564,808 | 8.26% |
| Collaborative Holdings Management LP | 157,000 | $3,849,640 | 5.68% |
| Hel Ved Capital Management Ltd | 674,815 | $16,546,464 | 5.46% |
| ARDSLEY ADVISORY PARTNERS LP | 929,200 | $22,783,984 | 5.09% |
| Hillsdale Investment Management Inc. | 2,130,726 | $52,106,196 | 4.77% |
| G2 Investment Partners Management LLC | 765,882 | $18,779,427 | 4.58% |
| Nishkama Capital, LLC | 571,564 | $14,014,749 | 4.57% |
| ARDSLEY ADVISORY PARTNERS LP | 700,000 | $17,164,000 | 3.83% |